DIVBvsDFLVETF Comparison
VS
iShares Core Dividend ETF (DIVB) belongs to the US High Dividend segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. DIVB's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DFLV's top sector exposures are Finance, Healthcare and Energy. DIVB is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.21% for DFLV. DIVB is up 38.64% year-to-date (YTD) with +$603M in YTD flows. DFLV performs worse with 23.25% YTD performance, and +$1.58B in YTD flows. Run a side-by-side ETF comparison of DIVB and DFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DIVB vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIVB DFLV | +11.25%+2.68% | +8.64%+2.19% | +38.64%+23.25% | +44.48%+29.34% | +110.19%+77.55% | +97.50%n/a |
| Flows | DIVB DFLV | +$165M+$164M | +$472M+$428M | +$603M+$1.58B | +$765M+$1.61B | +$1.46B+$4.43B | +$1.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIVB DFLV | +13.90%+7.91% | +13.42%+10.59% | +13.81%+13.45% | +15.62%n/a |
| Max drawdown | DIVB DFLV | -6.86%-4.53% | -6.92%-5.50% | -15.41%-16.90% | -21.15%n/a |
| Max drawdown duration | DIVB DFLV | 46d61d | 77d64d | 127d269d | 709dn/a |
Trading data
DIVB | DFLV | |
Last sale 11/5/2026 at 2:30 PM | $71.20 | $41.14 |
| Previous close 11/04/2026 | $72.38 | $42.36 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFLV
is actively managed and doesn’t replicate an indexDIVB | DFLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
DIVB | DFLV | |
|---|---|---|
| Last price | $71.20 | $41.14 |
| 1D performance | -1.63% | -2.88% |
| AuM | $2.38 B | $7.37 B |
| E/R | 0.05% | 0.21% |
Characteristics
DIVB | DFLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | Morningstar US Dividend and Buyback Index | - |
| N° of holdings | 379 | 333 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 7, 2017 | December 6, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
DIVB
USA
92.89%
Other
7.11%
DFLV
USA
93.74%
Other
6.26%
Sectors
DIVB
Technology
22.76%
Finance
22.24%
Healthcare
14.57%
Consumer Non-Cycl.
9.91%
Energy
8.74%
Other
21.78%
DFLV
Finance
21.84%
Healthcare
14.73%
Energy
13.28%
Industrials
13%
Technology
12.05%
Consumer Non-Cycl.
9.37%
Other
15.72%
Advertisement
Diversification
DIVB
Total weight of top 15 holdings out of 15
39.04%
DFLV
Total weight of top 15 holdings out of 15
31.65%
Top 15 holdings
Data as of September 30, 2026
DIVB
Accenture Plc
5.11%
International Business Machines Corp.
4.88%
Automatic Data Processing, Inc.
4.83%
Cognizant Technology Solutions Corp.
2.89%
ExxonMobil Holdings Corp.
2.64%
JPMorgan Chase & Co.
2.56%
HP, Inc.
2.25%
Johnson & Johnson
2.17%
Paychex, Inc.
2.00%
AbbVie, Inc.
1.90%
Chevron Corp.
1.82%
Procter & Gamble Co.
1.68%
UnitedHealth Group, Inc.
1.45%
SS&C Technologies Holdings, Inc.
1.45%
Merck & Co., Inc.
1.43%
DFLV
Amazon.com, Inc.
4.54%
JPMorgan Chase & Co.
4.53%
ExxonMobil Holdings Corp.
3.79%
Johnson & Johnson
2.40%
Meta Platforms, Inc.
2.39%
Chevron Corp.
1.94%
Berkshire Hathaway, Inc.
1.92%
Micron Technology, Inc.
1.53%
UnitedHealth Group, Inc.
1.43%
Linde Plc
1.29%
Procter & Gamble Co.
1.26%
Merck & Co., Inc.
1.24%
Intel Corp.
1.21%
Verizon Communications, Inc.
1.17%
Wells Fargo & Co.
1.03%
Frequently asked questions about DIVB and DFLV
How have the DIVB and DFLV ETFs performed in 2026?
As of November 4, 2026, DIVB is up 38.64% year-to-date (YTD), while DFLV has returned 23.25%. That puts DIVB better performer ahead so far this year.
Which ETF is attracting more investor money: DIVB or DFLV?
Year-to-date, the DIVB ETF saw +$603M in flows, compared to +$1.58B for DFLV.
Which ETF is more volatile: DIVB or DFLV?
Over the past year, DIVB had a volatility of 13.42%, while DFLV experienced 10.59%.
Which ETF is bigger: DIVB or DFLV?
As of November 4, 2026, DIVB holds $2.38 B in assets under management (AUM), while DFLV manages $7.37 B.
What sectors do the DIVB and DFLV ETFs invest in?
DIVB leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFLV focuses on Finance, Healthcare and Energy.
What are the top holdings of the DIVB ETF and DFLV ETF?
DIVB top holdings include Accenture Plc, International Business Machines Corp. and Automatic Data Processing, Inc.. DFLV holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: DIVB or DFLV?
DIVB holds 381 securities with 39.04% of its assets in the top 15. DFLV has 338 securities and a top 15 weight of 31.65%.
Advertisement
Advertisement
